Maritime Progress Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£59,472
Cash
£59,648
Turnover
—
Profit / loss
—
Current assets
£161,204
Creditors < 1 year
£340,494
Equity
£59,472
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £59,472 |
| Equity | £59,472 |
| Assets | |
| Fixed assets | £242,873 |
| Intangible assets | £242,429 |
| Property, plant & equipment | £444 |
| Current assets | £161,204 |
| Cash at bank | £59,648 |
| Debtors | £98,507 |
| Stock | £3,049 |
| Liabilities | |
| Creditors within one year | £340,494 |
| Provisions | £4,111 |
| Net current assets | −£179,290 |
| Assets less current liabilities | £63,583 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.